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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV INDEX FUND - BCV SPI Indexed B
CH1322505699
116.91 CHF
04.12.2025
+14.55%
BCV INDEX FUND - BCV SPI Indexed BP
CH1322505707
119.85 CHF
04.12.2025
+14.55%
BCV INDEX FUND - BCV SPI Indexed C
CH1322505715
117.01 CHF
04.12.2025
+14.60%
BCV INDEX FUND - BCV SPI Indexed E
CH1322505756
111.86 CHF
04.12.2025
+14.63%
BCV INDEX FUND - BCV SPI Indexed EP
CH1322505764
105.76 CHF
04.12.2025
BCV INDEX FUND - BCV SPI Indexed Z
CH1322505772
117.03 CHF
04.12.2025
+14.67%
BCV INDEX FUND - BCV SPI Indexed ZP
CH1322505780
120.09 CHF
04.12.2025
+14.67%
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed AR
CH1453055316
104.05 CHF
04.12.2025
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed BR
CH1453055324
104.06 CHF
04.12.2025
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP
CH1347744497
105.59 CHF
04.12.2025
+0.88%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price